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Madhu Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madhu Plastics Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.40 Cr and 11 satisfied charges worth Rs 13.93 Cr. The most recent charge was created on 06 Jun 2016 for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 38.40 Cr

₹38.40 crore

₹13.93 crore

4

Others

Modification

05 Nov 2025

₹38.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90196296 View DetailsKarnataka State Financial Corporation₹ 0.85 27 May 1996-28 Mar 2017 Satisfied 8520000.0
90197030 View DetailsM/S Karnataka State Financial Corporation₹ 0.95 27 May 1996-28 Mar 2017 Satisfied 9520000.0
10517690 View DetailsKarnataka State Financial Corporation₹ 3.50 28 Mar 2014-21 Mar 2017 Satisfied 35000000.0
90197938 View DetailsState Bank Of India₹ 1.98 30 Mar 200129 Jan 200930 Jul 2014 Satisfied 19800000.0
90199430 View DetailsState Bank Of India₹ 1.00 30 Mar 2001-30 Jul 2014 Satisfied 10000000.0
90196375 View DetailsState Bank Of India₹ 1.78 19 Jul 2000-30 Jul 2014 Satisfied 17750000.0
90201179 View DetailsState Bank Of India₹ 1.78 19 Jul 2000-30 Jul 2014 Satisfied 17750000.0
90197726 View DetailsState Bank Of India₹ 0.35 30 Mar 2000-30 Jul 2014 Satisfied 3500000.0
90200483 View DetailsState Bank Of India₹ 0.35 30 Mar 2000-30 Jul 2014 Satisfied 3500000.0
90197163 View DetailsState Bank Of India₹ 0.70 14 Feb 199730 Mar 200130 Jul 2014 Satisfied 7000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.